Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$12.84 mm
Liabilities
$681.12 k
Net assets
$12.16 mm
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | |||||||||
Invesco Liquid Assets Portfolio | |||||||||
Invesco Treasury Portfolio | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A Invesco QQQ Trust, Series 1 Option | |||||||||
N/A NASDAQ 100 Index Option | |||||||||
N/A NASDAQ 100 Index Option |